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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 981.00 | 4 092.00 | 889.00 | 4 981.00 |
AT Other tangible assets | 48 022.00 | 42 743.00 | 5 280.00 | 48 022.00 |
BH Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
BJ TOTAL (I) | 112 372.00 | 46 834.00 | 65 538.00 | 112 372.00 |
BX Customers and related accounts | 12 302.00 | | 12 302.00 | 12 302.00 |
BZ Other receivables | 47 269.00 | | 47 269.00 | 47 269.00 |
CF Cash and cash equivalents | 53 684.00 | | 53 684.00 | 53 684.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 114 355.00 | | 114 355.00 | 114 355.00 |
CO Grand total (0 to V) | 226 727.00 | 46 834.00 | 179 893.00 | 226 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 497.00 | 23 497.00 | | 23 497.00 |
DH Retained earnings | 72 623.00 | 50 094.00 | | 72 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 932.00 | 22 529.00 | | -13 932.00 |
DL TOTAL (I) | 90 573.00 | 104 505.00 | | 90 573.00 |
DT Other Bond Issues | 19 768.00 | 53 595.00 | | 19 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | | | 12 800.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 16 556.00 | 24 641.00 | | 16 556.00 |
DY Tax and social security liabilities | 39 728.00 | 67 037.00 | | 39 728.00 |
EA Other liabilities | 466.00 | 27 469.00 | | 466.00 |
EC TOTAL (IV) | 89 319.00 | 182 741.00 | | 89 319.00 |
EE Grand total (I to V) | 179 893.00 | 287 246.00 | | 179 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 296 692.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 141 977.00 | |
FX Taxes, duties, and similar payments | | | 17 523.00 | |
FY Salaries and Wages | | | 165 499.00 | |
FZ Social Security Contributions | | | 44 615.00 | |
GB Operating Expenses - Provisions | | | 4 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 376.00 | |
GG - OPERATING RESULT (I - II) | | | -78 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -78 631.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 000.00 | 150 587.00 | | 68 000.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 9 269.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 677.00 | 141 319.00 | | 65 677.00 |
HK Income tax | | 3 137.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 932.00 | 22 529.00 | | -13 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 103.00 | 4 738.00 | 5 007.00 | 47 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 103.00 | 4 738.00 | 5 007.00 | 47 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 556.00 | 16 556.00 | | 16 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 319.00 | 87 887.00 | 1 432.00 | 89 319.00 |
